PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Harley-Davidson Inc (HAR.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4128221086

Sector

Consumer Cyclical

Highlights

Market Cap

€3.24B

EPS (TTM)

€3.28

PE Ratio

7.75

PEG Ratio

1.02

Total Revenue (TTM)

€4.50B

Gross Profit (TTM)

€1.66B

EBITDA (TTM)

€796.07M

Year Range

€24.53 - €39.97

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Harley-Davidson Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-22.68%
16.94%
HAR.DE (Harley-Davidson Inc)
Benchmark (^GSPC)

Returns By Period

Harley-Davidson Inc had a return of -12.40% year-to-date (YTD) and -24.75% in the last 12 months. Over the past 10 years, Harley-Davidson Inc had an annualized return of -6.70%, while the S&P 500 had an annualized return of 11.31%, indicating that Harley-Davidson Inc did not perform as well as the benchmark.


HAR.DE

YTD

-12.40%

1M

-10.05%

6M

-22.69%

1Y

-24.75%

5Y*

-4.95%

10Y*

-6.70%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of HAR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.23%-12.40%
2024-7.59%8.76%21.84%-19.13%-4.35%-0.40%12.46%-1.86%2.23%-14.88%8.71%-9.72%-11.06%
20234.02%13.97%-21.81%-4.36%-13.10%6.01%15.54%-11.53%-0.24%-19.42%10.77%21.16%-9.92%
2022-7.99%20.94%-2.00%-1.14%-7.49%-7.30%19.42%6.17%-3.14%16.36%4.68%-15.88%16.33%
202112.96%-10.96%16.37%17.95%-1.56%-1.76%-13.71%0.06%-2.88%-1.64%3.58%0.54%14.68%
2020-11.00%-8.11%-38.94%24.67%-5.61%8.03%3.97%7.70%-13.73%39.18%21.65%-15.17%-11.93%
20198.17%2.27%-2.01%3.39%-9.51%7.80%-1.17%-10.05%19.58%9.22%-7.98%2.15%19.34%
2018-8.45%-2.76%-7.66%-0.09%2.03%2.33%2.94%-2.23%8.44%-13.18%9.44%-19.15%-28.10%
2017-7.71%4.38%7.51%-7.53%-10.34%1.22%-12.88%-4.37%4.90%-1.29%2.17%4.69%-19.80%
2016-13.96%12.66%10.97%-6.26%-0.62%-0.26%11.80%3.21%0.48%10.27%10.44%-2.03%38.26%
20151.14%3.28%-1.47%-9.80%-2.82%1.43%8.23%-7.24%-4.62%-5.65%3.01%-9.26%-22.72%
2014-7.13%4.18%1.07%9.67%-2.00%-1.56%-7.84%3.78%-3.11%10.66%7.67%-1.17%12.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAR.DE is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAR.DE is 2323
Overall Rank
The Sharpe Ratio Rank of HAR.DE is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of HAR.DE is 2323
Sortino Ratio Rank
The Omega Ratio Rank of HAR.DE is 2323
Omega Ratio Rank
The Calmar Ratio Rank of HAR.DE is 2424
Calmar Ratio Rank
The Martin Ratio Rank of HAR.DE is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harley-Davidson Inc (HAR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HAR.DE, currently valued at -0.43, compared to the broader market-2.000.002.00-0.431.74
The chart of Sortino ratio for HAR.DE, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.342.35
The chart of Omega ratio for HAR.DE, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for HAR.DE, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.61
The chart of Martin ratio for HAR.DE, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.9810.66
HAR.DE
^GSPC

The current Harley-Davidson Inc Sharpe ratio is -0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Harley-Davidson Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.43
1.96
HAR.DE (Harley-Davidson Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Harley-Davidson Inc provided a 2.40% dividend yield over the last twelve months, with an annual payout of €0.61 per share. The company has been increasing its dividends for 4 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.61€0.61€0.59€0.57€0.49€0.38€1.29€1.21€1.23€1.22€1.07€0.80

Dividend yield

2.40%2.10%1.77%1.51%1.48%1.29%3.82%4.06%2.86%2.19%2.57%1.46%

Monthly Dividends

The table displays the monthly dividend distributions for Harley-Davidson Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.15€0.00€0.00€0.15€0.00€0.00€0.15€0.00€0.00€0.16€0.61
2023€0.00€0.00€0.15€0.00€0.00€0.15€0.00€0.00€0.15€0.00€0.00€0.15€0.59
2022€0.00€0.13€0.00€0.00€0.00€0.14€0.00€0.00€0.15€0.00€0.00€0.14€0.57
2021€0.00€0.00€0.12€0.00€0.00€0.12€0.00€0.00€0.12€0.00€0.00€0.13€0.49
2020€0.00€0.00€0.33€0.00€0.02€0.00€0.00€0.00€0.02€0.00€0.00€0.02€0.38
2019€0.00€0.00€0.32€0.00€0.32€0.00€0.00€0.00€0.33€0.00€0.00€0.32€1.29
2018€0.00€0.29€0.00€0.00€0.30€0.00€0.00€0.00€0.30€0.00€0.00€0.31€1.21
2017€0.00€0.33€0.00€0.00€0.31€0.00€0.00€0.00€0.29€0.00€0.00€0.30€1.23
2016€0.00€0.30€0.00€0.00€0.30€0.00€0.00€0.00€0.30€0.00€0.00€0.32€1.22
2015€0.00€0.26€0.00€0.00€0.27€0.00€0.00€0.00€0.26€0.00€0.00€0.27€1.07
2014€0.19€0.00€0.00€0.19€0.00€0.00€0.00€0.20€0.00€0.00€0.21€0.80

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.4%
Harley-Davidson Inc has a dividend yield of 2.40%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%21.7%
Harley-Davidson Inc has a payout ratio of 21.69%, which is below the market average. This means Harley-Davidson Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-46.94%
0
HAR.DE (Harley-Davidson Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Harley-Davidson Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Harley-Davidson Inc was 88.65%, occurring on Mar 6, 2009. Recovery took 1257 trading sessions.

The current Harley-Davidson Inc drawdown is 46.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.65%Feb 4, 20021465Mar 6, 20091257Apr 22, 20142722
-72.1%Apr 12, 2017513Apr 6, 2020
-41.64%Apr 14, 2015193Feb 11, 2016181Nov 23, 2016374
-33.95%Jul 18, 200132Sep 21, 200144Jan 7, 200276
-28.02%Sep 25, 200013Mar 19, 200125Jul 16, 200138

Volatility

Volatility Chart

The current Harley-Davidson Inc volatility is 9.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.49%
3.34%
HAR.DE (Harley-Davidson Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Harley-Davidson Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Harley-Davidson Inc compared to its peers in the Recreational Vehicles industry.


PE Ratio
1,000.02,000.03,000.04,000.07.8
The chart displays the price to earnings (P/E) ratio for HAR.DE in comparison to other companies of the Recreational Vehicles industry. Currently, HAR.DE has a PE value of 7.8. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.01.0
The chart displays the price to earnings to growth (PEG) ratio for HAR.DE in comparison to other companies of the Recreational Vehicles industry. Currently, HAR.DE has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Harley-Davidson Inc.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab